Capital Advisors Ltd
BLMN icon

Capital Advisors Ltd’s Bloomin' Brands BLMN Stock Holding History

Capital Advisors Ltd’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$0 Hold
49
– – ﹤0.01% 1484
2026
Q2 		$0 Buy
+49
New +$357 ﹤0.01% 1376
2025
Q4 		– Sell
-167
Closed -$1K – 1359
2025
Q3 		$1K Sell
167
-240
-59% -$1.93K ﹤0.01% 1140
2025
Q2 		$4K Buy
407
+332
+443% +$2.67K ﹤0.01% 946
2025
Q1 		$1K Buy
75
+49
+188% +$519 ﹤0.01% 1124
2024
Q4 		$0 Buy
26
+13
+100% +$186 ﹤0.01% 1381
2024
Q3 		$0 Buy
+13
New +$231 ﹤0.01% 1384

Other funds holding BLMN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Erste Asset Management
Erste Asset Management Vienna, Austria $13.7B AUM 40.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Capital Advisors Ltd's BLMN Position: Q3 2026 in Review

Capital Advisors Ltd held its Bloomin' Brands (BLMN) position steady in Q3 2026 at 49 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

Capital Advisors Ltd first reported a position in BLMN in Q3 2024 and has held it in 7 quarters since. The position peaked at $4K in Q2 2025. 135 funds tracked by Wall St. Rank hold BLMN as of Q3 2026.

  • Capital Advisors Ltd held 49 shares of Bloomin' Brands worth $0 as of Q3 2026.
  • Capital Advisors Ltd left its Bloomin' Brands share count unchanged in Q3 2026.
  • Bloomin' Brands made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q3 2026, its #1484 holding.
  • Capital Advisors Ltd first reported a position in Bloomin' Brands in Q3 2024 and has held it in 7 quarters since.
  • Capital Advisors Ltd's Bloomin' Brands position peaked at $4K in Q2 2025.
  • 135 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2026.

Based on Capital Advisors Ltd's 13F filing for Q3 2026, filed 27 Oct 2026.